UTI Inc (179900) — Cash Flow Reinvestment Rate
UTI Inc (179900) has a Cash Flow Reinvestment Rate of 1.99x as of December 2023, reinvesting ₩3.86 Billion (capex ₩3.53 Billion plus investments ₩-328.77 Million) from operating cash flow of ₩1.94 Billion. See UTI Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UTI Inc Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for UTI Inc across 7 annual periods. For the full cash flow conversion analysis, see 179900 cash flow metrics.
Annual Cash Flow Reinvestment Rate for UTI Inc (2016–2022)
Year-by-year capital reinvestment analysis for UTI Inc. See UTI Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.94x | ₩25.01 Billion | ₩3.15 Billion | ₩5.18 Billion | ▲ +830.5% |
| 2021 | 0.85x | ₩4.92 Billion | ₩5.76 Billion | ₩4.40 Billion | ▼ -79.2% |
| 2020 | 4.10x | ₩16.79 Billion | ₩4.09 Billion | ₩12.29 Billion | ▲ +261.0% |
| 2019 | 1.14x | ₩14.35 Billion | ₩12.62 Billion | ₩12.20 Billion | ▼ -11.8% |
| 2018 | 1.29x | ₩12.43 Billion | ₩9.65 Billion | ₩11.74 Billion | ▲ +11.0% |
| 2017 | 1.16x | ₩8.21 Billion | ₩7.07 Billion | ₩4.71 Billion | ▲ +1024.4% |
| 2016 | 0.10x | ₩1.45 Billion | ₩14.01 Billion | ₩1.31 Billion | — |